PE
Park Edge Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Park Edge Advisors, LLCCIK: 0001965659
Sector-focusedLong-term holder
Total reported value
$474.9M
Reporting period: 2026-06-30 · Number of holdings: 154
Park Edge Advisors, LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $474.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 56.57
Park Edge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-72.1% -$26.8M
New buy VT
Add SPHQ
+108.1% $7.5M
Trim GLD
-28.1% -$4.4M
Add IPKW
+90.6% $5.2M
Trim LECO
0.0% $10.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 149 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings | Stock-Industrials | 35.29% | -0.94% | — | |
| 2 | CDX | Simplify High Yield ETF | ETF-High Yield | 3.43% | -0.29% | +2.16% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.10% | +3.10% | NEW | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.89% | -0.23% | +2.72% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.65% | +1.49% | +108.13% | |
| 6 | IPKW | Invesco International Buybac | ETF-Other | 2.32% | +0.99% | +90.64% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | -6.37% | -72.09% | |
| 8 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.78% | -0.14% | +1.98% | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.53% | -0.32% | -6.64% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -1.15% | -28.06% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.29% | -0.02% | +4.60% | |
| 12 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.27% | +0.68% | +116.57% | |
| 13 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | 1.24% | -0.09% | +2.66% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.34% | +0.25% | |
| 15 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.92% | -0.08% | +1.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.29% | +54.67% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.26% | -1.13% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.84% | +0.56% | +237.17% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 0.84% | +0.29% | +1.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.07% | -9.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.83% | — | -4.01% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.43% | +97.75% | |
| 23 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.76% | -0.11% | -6.22% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.08% | +7.12% | |
| 25 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.70% | -0.06% | +1.69% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.01% | +10.62% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.20% | -6.79% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.06% | +4.19% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.67% | +0.67% | NEW | |
| 30 | MTBA | Simplify Mbs ETF | ETF-Other | 0.66% | -0.04% | +4.37% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.66% | NEW | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.07% | -0.49% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 34 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.61% | +0.61% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.21% | +34.83% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | +0.60% | NEW | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.59% | +0.34% | +127.13% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.55% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.02% | -13.44% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.08% | +0.49% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | +0.01% | +12.32% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.09% | -1.73% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.05% | +6.64% | |
| 44 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.50% | +0.04% | +13.34% | |
| 45 | GE | General Electric | Stock-Industrials | 0.50% | +0.10% | +2.48% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.49% | -0.04% | +4.32% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | +0.10% | +3.75% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.01% | +1.77% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.13% | -14.42% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+15%
- Stdev
- +15.5%
- Beta
- +0.82
- Alpha
- -2.9%
- Max Drawdown
- -14.1%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.46
- Stutzer
- +0.25
- Treynor
- +0.17
- Sterling
- +0.65
- Calmar
- +0.93
- Information Ratio
- -0.56
- Tracking Error
- +11.6%
- Stdev Down
- +9.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.7%
- Worst 12 Months
- -10.2%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.87
- Stdev Sectors
- +18.9%
- Skewness
- -0.31
- Kurtosis
- -0.51
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 154 | $474.9M | 0 | ||
| 2026 Q1 | 141 | $433.9M | 32 | ||
| 2025 Q4 | 151 | $441.7M | 22 | ||
| 2025 Q3 | 146 | $433.0M | 47 | ||
| 2025 Q2 | 143 | $389.9M | 0 | ||
| 2025 Q1 | 137 | $359.1M | 0 | ||
| 2024 Q4 | 140 | $343.8M | 0 | ||
| 2024 Q3 | 139 | $350.0M | 0 | ||
| 2024 Q2 | 134 | $327.2M | 0 | ||
| 2024 Q1 | 124 | $358.4M | 0 | ||
| 2023 Q4 | 112 | $288.7M | 0 | ||
| 2023 Q3 | 102 | $278.1M | 0 | ||
| 2023 Q2 | 102 | $296.1M | 0 | ||
| 2023 Q1 | 99 | $260.5M | 0 | ||
| 2022 Q4 | 97 | $227.8M | 0 |
Holding changes this quarter
Park Edge Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Tot World Stk ETF (VT); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares Russell 2000 ETF (IWM); New buy: Micron Technology Inc (MU); New buy: United States Copper Index (CPER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +3.1% | NEW | New buy |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +1.5% | +108.13% | Add |
| 3 | IPKW | Invesco International Buybac | +1% | +90.64% | Add |
| 4 | OUSM | Alps Oshares US Small-cap Qu | +0.7% | +116.57% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 8 | CPER | United States Copper Index | +0.6% | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 10 | FYLD | Cambria Foreign Shareholder | +0.6% | +237.17% | Add |
| 11 | GLW | Corning Inc | +0.6% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +97.75% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 14 | WELL | Welltower Inc | +0.3% | +127.13% | Add |
| 15 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 17 | COHR | Coherent CORP | +0.3% | +1.66% | Add |
| 18 | JNJ | Johnson & Johnson | +0.3% | +54.67% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 20 | MCK | Mckesson CORP | +0.3% | NEW | New buy |
| 21 | PM | Philip Morris International | +0.2% | +336.20% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +34.83% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.1% | +3.75% | Add |
| 25 | GE | General Electric | +0.1% | +2.48% | Add |
| 26 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 27 | DUK | Duke Energy CORP | +0.1% | +113.87% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +7.12% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +0.49% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +4.19% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +7.93% | Add |
| 32 | EEM | Ishares Msci Emerging Market | +0.1% | +42.14% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.64% | Add |
| 35 | SVOL | Simplify Volatility Premium | +0.1% | +21.89% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | +0.1% | +72.93% | Add |
| 37 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 38 | CZR | Caesars Entertainment Inc | +0.1% | NEW | New buy |
| 39 | SBAR | Simplify Barrier Income ETF | 0% | +13.34% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | +0.85% | Add |
| 41 | MO | Altria Group Inc | 0% | NEW | New buy |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 43 | RTX | Rtx CORP | 0% | +21.03% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.58% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | +13.09% | Add |
| 46 | SPD | Simplify US Eqty Plus Down | 0% | +3.23% | Add |
| 47 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 48 | SMMD | Ishares Russell 2500 ETF | 0% | +27.70% | Add |
| 49 | MSFT | Microsoft CORP | 0% | +10.62% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +12.32% | Add |
1–50 of 159
Filing History
FAQ
What is Park Edge Advisors, LLC and what type of investor is it?
Park Edge Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $474.9M, spread across 154 disclosed positions.
What are Park Edge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Park Edge Advisors, LLC's top holdings by market value are:
1. Lincoln Electric Holdings (LECO) — $167.6M (35.3%)
2. Simplify High Yield ETF (CDX) — $16.3M (3.4%)
3. Vanguard Tot World Stk ETF (VT) — $14.7M (3.1%)
4. Ishares 0-5 Year Tips Bond E (STIP) — $13.7M (2.9%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $12.6M (2.6%)
What changes did Park Edge Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Park Edge Advisors, LLC made 131 notable position adjustments: 18 new positions were initiated, 66 existing holdings were added to, 37 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ishares Russell 2000 ETF (IWM); New buy: Micron Technology Inc (MU); New buy: United States Copper Index (CPER)
What sectors does Park Edge Advisors, LLC focus on?
Park Edge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 68.0%
• Information Technology: 10.9%
• Health Care: 4.8%
• Financials: 4.8%
• Consumer Staples: 2.9%
• Consumer Discretionary: 2.9%
Investment Profile
Park Edge Advisors, LLC returned an annualized 13.1% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 68.0% of the portfolio concentrated in Industrials.
It has added to its SPHQ position over the past two quarters (+$8.3M, now $12.6M), while trimming BWZ over the same stretch (-$4.7M, still holding $1.3M).
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